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FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
64.63%
This Fund
S&P 500
This Quarter
Est. Return
-0.25%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$19.7B
AUM Growth
-$819M
(-4%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$220M |
| 2 |
Honeywell
HON
|
+$207M |
| 3 |
Newell Brands
NWL
|
+$158M |
| 4 |
AT&T
T
|
+$143M |
| 5 |
Apple
AAPL
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$186M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$184M |
| 3 |
Yum! Brands
YUM
|
+$161M |
| 4 |
Lowe's Companies
LOW
|
+$148M |
| 5 |
Citizens Financial Group
CFG
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 18.44% |
| 3 | Technology | 18.04% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$23.3B
| $992K | 0.01% |
14,963
-3,801
| -20% | -$241K |
|
377
Jazz Pharmaceuticals
JAZZ
$16B
| $982K | 0.01% |
7,522
-1,712
| -19% | -$213K |
|
|
ZAYO
378
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $959K | ﹤0.01% |
39,580
-42,013
| -51% | -$1.02M |
|
379
SAP
SAP
$199B
| $947K | ﹤0.01% |
11,780
| – | – |
|
380
Johnson Controls International
JCI
$86.4B
| $941K | ﹤0.01% |
23,054
-17,538
| -43% | -$670K |
|
381
Moody's
MCO
$84.4B
| $941K | ﹤0.01% |
9,748
-22,916
| -70% | -$2.06M |
|
382
Celldex Therapeutics
CLDX
$2.8B
| $927K | ﹤0.01% |
16,343
-6,362
| -28% | -$716K |
|
|
NFX
383
DELISTED
Newfield Exploration
NFX
| $924K | ﹤0.01% |
+27,782
| New | +$784K |
|
384
FedEx
FDX
$74B
| $897K | ﹤0.01% |
5,515
-69
| -1% | -$9.6K |
|
|
FOLD
385
DELISTED
Amicus Therapeutics
FOLD
| $889K | ﹤0.01% |
105,150
-14,500
| -12% | -$103K |
|
|
HAR
386
DELISTED
Harman International Industries
HAR
| $861K | ﹤0.01% |
9,665
-28,716
| -75% | -$2.28M |
|
|
NVRO
387
DELISTED
NEVRO CORP.
NVRO
| $844K | ﹤0.01% |
15,000
-300
| -2% | -$17.7K |
|
388
Integra LifeSciences
IART
$1.57B
| $835K | ﹤0.01% |
24,800
+8,800
| +55% | +$274K |
|
|
STJ
389
DELISTED
St Jude Medical
STJ
| $829K | ﹤0.01% |
15,068
-11,850
| -44% | -$646K |
|
|
GRMN
390
Garmin
GRMN
$46.6B
| $826K | ﹤0.01% |
20,666
| – | – |
|
391
Berkshire Hathaway Class B
BRK.B
$1.07T
| $809K | ﹤0.01% |
5,700
+700
| +14% | +$92.8K |
|
392
Duke Energy
DUK
$102B
| $802K | ﹤0.01% |
9,935
| – | – |
|
393
Merck
MRK
$327B
| $754K | ﹤0.01% |
14,934
| – | – |
|
394
Bruker
BRKR
$9.23B
| $741K | ﹤0.01% |
+26,450
| New | +$659K |
|
|
CEMP
395
DELISTED
Cempra, Inc.
CEMP
| $721K | ﹤0.01% |
41,150
-7,500
| -15% | -$136K |
|
|
CHMT
396
DELISTED
Chemtura Corporation
CHMT
| $719K | ﹤0.01% |
27,245
| – | – |
|
397
West Pharmaceutical
WST
$23.6B
| $700K | ﹤0.01% |
+10,100
| New | +$608K |
|
398
BorgWarner
BWA
$12.9B
| $699K | ﹤0.01% |
20,670
| – | – |
|
|
SCAI
399
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $650K | ﹤0.01% |
14,050
+500
| +4% | +$20.9K |
|
|
NVO
400
Novo Nordisk
NVO
$220B
| $639K | ﹤0.01% |
23,600
-48,800
| -67% | -$1.31M |
|
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Fred Alger Management's Q1 2016 Portfolio in Review
As of Q1 2016, Fred Alger Management held 645 positions worth $19.7B, down 4% from $20.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fred Alger Management's Q1 2016 filing shows 74 new, 167 increased, 252 reduced and 94 closed positions. Its largest new stake was Philip Morris: 912,296 shares worth $89.5M. The largest sale was Amazon, an estimated $186M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
- Fred Alger Management's largest Q1 2016 buy was Philip Morris: 912,296 shares worth $89.5M.
- Fred Alger Management added most to Paramount Global Class B in Q1 2016, an estimated $220M increase.
- Fred Alger Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $186M.
- Fred Alger Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $184M.
- Fred Alger Management's ten largest holdings make up 35% of its $19.7B portfolio in Q1 2016.
- Fred Alger Management opened 74 new positions and closed 94 in Q1 2016.
- Fred Alger Management's portfolio value fell 4% quarter-over-quarter to $19.7B.
Based on Fred Alger Management's 13F filing for Q1 2016, filed 16 May 2016.